Planet Labs PBC (PL)
NYSE: PL · Real-Time Price · USD
35.03
-0.42 (-1.18%)
At close: Apr 28, 2026, 4:00 PM EDT
34.97
-0.06 (-0.17%)
After-hours: Apr 28, 2026, 7:58 PM EDT
Planet Labs PBC Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2020 |
| Net Income | -246.86 | -123.2 | -140.51 | -161.97 | -137.12 | Upgrade
|
| Depreciation & Amortization | 38.43 | 43.14 | 45.74 | 40.93 | 39.74 | Upgrade
|
| Other Amortization | 3.4 | 2.5 | 1.9 | 2.4 | 7.94 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.14 | Upgrade
|
| Stock-Based Compensation | 55 | 48.49 | 57.13 | 75.54 | 41.96 | Upgrade
|
| Other Operating Activities | 163.09 | 17.63 | -18.77 | -6.96 | -5.4 | Upgrade
|
| Change in Accounts Receivable | -30.23 | -11.98 | -2.66 | 6.31 | 3.26 | Upgrade
|
| Change in Inventory | -0.61 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 13.8 | -13.34 | -25.01 | -2.99 | 16.07 | Upgrade
|
| Change in Unearned Revenue | 151.05 | 15.57 | 22.24 | -14.39 | -4.9 | Upgrade
|
| Change in Other Net Operating Assets | -12.71 | 6.82 | 9.23 | -12.82 | -4.9 | Upgrade
|
| Operating Cash Flow | 134.36 | -14.37 | -50.71 | -73.93 | -42.21 | Upgrade
|
| Capital Expenditures | -76.71 | -44.3 | -37.99 | -10.44 | -10.31 | Upgrade
|
| Cash Acquisitions | -5.4 | -1.07 | -7.54 | -3.82 | -9.62 | Upgrade
|
| Sale (Purchase) of Intangibles | -6.23 | -10.11 | -4.42 | -2.32 | -4.62 | Upgrade
|
| Investment in Securities | -304.77 | 113.68 | 17.76 | -225.13 | - | Upgrade
|
| Other Investing Activities | - | -0.3 | -1.39 | -0.56 | -0.6 | Upgrade
|
| Investing Cash Flow | -393.12 | 57.91 | -33.59 | -242.26 | -25.15 | Upgrade
|
| Long-Term Debt Issued | 448.76 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -66.95 | Upgrade
|
| Net Debt Issued (Repaid) | 448.76 | - | - | - | -66.95 | Upgrade
|
| Issuance of Common Stock | 35.36 | 5.92 | 7.39 | 14.7 | 28.57 | Upgrade
|
| Repurchase of Common Stock | -72.73 | -11.94 | -8.97 | -6.34 | -5.6 | Upgrade
|
| Other Financing Activities | -54.33 | -9.52 | -0.02 | -0.5 | 533.16 | Upgrade
|
| Financing Cash Flow | 357.05 | -15.54 | -1.6 | 7.86 | 489.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | 7.26 | -0.2 | 0.02 | -0.4 | -1.55 | Upgrade
|
| Net Cash Flow | 105.56 | 27.8 | -85.88 | -308.74 | 420.27 | Upgrade
|
| Free Cash Flow | 57.65 | -58.67 | -88.7 | -84.37 | -52.52 | Upgrade
|
| Free Cash Flow Margin | 18.73% | -24.01% | -40.19% | -44.12% | -40.03% | Upgrade
|
| Free Cash Flow Per Share | 0.19 | -0.20 | -0.32 | -0.32 | -0.66 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 6.75 | Upgrade
|
| Cash Income Tax Paid | 3.4 | 1.8 | -0.2 | 3.1 | 0.88 | Upgrade
|
| Levered Free Cash Flow | 233.78 | -29.71 | -31.68 | -24.49 | 14.19 | Upgrade
|
| Unlevered Free Cash Flow | 235.92 | -29.19 | -31.68 | -24.49 | 17.04 | Upgrade
|
| Change in Working Capital | 121.31 | -2.93 | 3.8 | -23.88 | 9.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.